TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 277 filers reported holding TWO HBRS INVT CORP in Q2 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $359,000 | +15.1% | 48,984 | 0.0% | 0.03% | +7.7% |
| Q4 2020 | $312,000 | +25.3% | 48,984 | 0.0% | 0.03% | +13.0% |
| Q3 2020 | $249,000 | -2.0% | 48,984 | -3.0% | 0.02% | -11.5% |
| Q2 2020 | $254,000 | +32.3% | 50,484 | 0.0% | 0.03% | +13.0% |
| Q1 2020 | $192,000 | -73.7% | 50,484 | +0.9% | 0.02% | -66.7% |
| Q4 2019 | $731,000 | +16.0% | 50,016 | +4.2% | 0.07% | +4.5% |
| Q3 2019 | $630,000 | +3.6% | 48,016 | 0.0% | 0.07% | -2.9% |
| Q2 2019 | $608,000 | -6.5% | 48,016 | 0.0% | 0.07% | -15.0% |
| Q1 2019 | $650,000 | +5.3% | 48,016 | 0.0% | 0.08% | -11.1% |
| Q4 2018 | $617,000 | -22.1% | 48,016 | -9.4% | 0.09% | -17.4% |
| Q3 2018 | $792,000 | +69.2% | 53,016 | +79.0% | 0.11% | +51.4% |
| Q2 2018 | $468,000 | -99.9% | 29,616 | 0.0% | 0.07% | 0.0% |
| Q1 2018 | $455,198,000 | -5.5% | 29,616 | 0.0% | 0.07% | -6.5% |
| Q4 2017 | $481,556,000 | -19.3% | 29,616 | -50.0% | 0.08% | -26.0% |
| Q3 2017 | $597,069,000 | +1.7% | 59,233 | 0.0% | 0.10% | -6.3% |
| Q2 2017 | $586,999,000 | +3.3% | 59,233 | 0.0% | 0.11% | +0.9% |
| Q1 2017 | $568,044,000 | +10.0% | 59,233 | 0.0% | 0.11% | +2.8% |
| Q4 2016 | $516,512,000 | +2.2% | 59,233 | 0.0% | 0.11% | +0.9% |
| Q3 2016 | $505,257,000 | -0.4% | 59,233 | 0.0% | 0.11% | -8.6% |
| Q2 2016 | $507,034,000 | +8.8% | 59,233 | -0.9% | 0.12% | +3.6% |
| Q1 2016 | $466,222,000 | +11655450.0% | 59,772 | +10989.4% | 0.11% | +11100.0% |
| Q4 2015 | $4,000 | -20.0% | 539 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $5,000 | – | 539 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 5,954,200 | $50,968,000 | 13.14% |
| Yorktown Management & Research Co Inc | 1,424,400 | $12,193,000 | 2.77% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,391,912 | $20,475,000 | 2.41% |
| WESLEY CAPITAL MANAGEMENT, LLC | 225,000 | $1,926,000 | 2.24% |
| West Family Investments, Inc. | 1,307,654 | $11,194,000 | 2.04% |
| PVG Asset Management | 558,672 | $4,782,236,000 | 1.98% |
| THORNBURG INVESTMENT MANAGEMENT INC | 23,961,535 | $205,111,000 | 1.59% |
| BECK CAPITAL MANAGEMENT, LLC | 283,037 | $2,423,000 | 1.54% |
| AMERICAN FINANCIAL GROUP INC | 2,160,000 | $18,490,000 | 1.42% |
| Bell Bank | 275,350 | $2,357,000 | 1.36% |